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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 234 955.00 | | 234 955.00 | 234 955.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CJ TOTAL (II) | 295 765.00 | | 295 765.00 | 295 765.00 |
CO Grand total (0 to V) | 295 765.00 | | 295 765.00 | 295 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | | | 720.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DE Statutory or contractual reserves | 130 285.00 | | | 130 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 921.00 | | | -82 921.00 |
DL TOTAL (I) | 48 724.00 | | | 48 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 38 911.00 | | | 38 911.00 |
DY Tax and social security liabilities | 175 122.00 | | | 175 122.00 |
EA Other liabilities | 28 309.00 | | | 28 309.00 |
EC TOTAL (IV) | 247 042.00 | | | 247 042.00 |
EE Grand total (I to V) | 295 765.00 | | | 295 765.00 |
EG Accrued income and payables due within one year | 247 042.00 | | | 247 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 466.00 | | 1 839 466.00 | 1 839 466.00 |
FJ Net sales | 1 839 466.00 | | 1 839 466.00 | 1 839 466.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 841 343.00 | |
FW Other purchases and external expenses | | | 161 189.00 | |
FX Taxes, duties, and similar payments | | | 27 161.00 | |
FY Salaries and Wages | | | 1 520 511.00 | |
FZ Social Security Contributions | | | 241 075.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 951 190.00 | |
GG - OPERATING RESULT (I - II) | | | -109 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 926.00 | | | 26 926.00 |
HD Total exceptional income (VII) | 26 926.00 | | | 26 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 926.00 | | | 26 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 268.00 | | | 1 868 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 190.00 | | | 1 951 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 921.00 | | | -82 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 38 911.00 | 38 911.00 | | 38 911.00 |
8C Staff and Related Accounts | 44 412.00 | 44 412.00 | | 44 412.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 309.00 | 28 309.00 | | 28 309.00 |
UX Other trade receivables | 234 955.00 | 234 955.00 | | 234 955.00 |
UY Staff and related accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VN Other taxes, similar payments | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 192.00 | 28 192.00 | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 348.00 | 257 348.00 | | 257 348.00 |
VW VAT | 65 911.00 | 65 911.00 | | 65 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 042.00 | 247 042.00 | | 247 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 935.00 | | | 22 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 584.00 | | | 24 584.00 |
ST Other accounts | 131 313.00 | | | 131 313.00 |
XQ Rental, rental and co-ownership charges | 5 292.00 | | | 5 292.00 |
YW Business tax | 4 226.00 | | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 161.00 | | | 27 161.00 |
YY Amount of VAT collected | 354 210.00 | | | 354 210.00 |
YZ Total deductible VAT on goods and services | 31 302.00 | | | 31 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 189.00 | | | 161 189.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
